GOSFORTH ARDERN LIMITED

Company number 09350575 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £271,169 Total assets 2020: £311,841 Total assets 2021: £316,129 Total assets Total liabilities 2016: -£1,412,432 Total liabilities 2017: -£1,675,440 Total liabilities 2018: -£1,596,908 Total liabilities 2019: -£1,430,979 Total liabilities 2020: -£1,479,385 Total liabilities 2021: -£1,346,292 Total liabilities 2022: -£1,890,041 Total liabilities 2023: -£2,050,968 Total liabilities 2024: -£2,239,464 Total liabilities 2025: -£2,290,667 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£2,290,667 0
2024-05-31 -£2,239,464 0
2023-05-31 -£2,050,968
2022-05-31 -£1,890,041
2021-05-31 £316,129 -£1,346,292 £68,352
2020-05-31 £311,841 -£1,479,385 £16,338
2019-05-31 £271,169 -£1,430,979 £0
2018-05-31 -£1,596,908
2017-05-31 -£1,675,440
2016-05-31 -£1,412,432

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£294,088
Owed to suppliers
£1,695,058